SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,089 | -5.5% | 1,441 | 0.0% | 0.13% | -2.3% |
| Q2 2023 | $154,648 | +6.1% | 1,441 | 0.0% | 0.13% | +1.6% |
| Q1 2023 | $145,800 | +7.0% | 1,441 | +3.9% | 0.13% | +11.4% |
| Q4 2022 | $136,217 | +103.3% | 1,387 | +81.3% | 0.11% | +123.5% |
| Q2 2022 | $67,000 | -90.1% | 765 | -88.4% | 0.05% | -88.6% |
| Q1 2022 | $680,000 | -8.5% | 6,605 | -5.9% | 0.45% | 0.0% |
| Q4 2021 | $743,000 | -59.5% | 7,022 | -62.5% | 0.45% | -57.5% |
| Q3 2021 | $1,834,000 | +208.8% | 18,745 | +223.4% | 1.05% | +44.0% |
| Q2 2021 | $594,000 | +15.8% | 5,797 | +11.2% | 0.73% | +4.7% |
| Q1 2021 | $513,000 | +51200.0% | 5,215 | +21.3% | 0.70% | +34800.0% |
| Q2 2020 | $1,000 | 0.0% | 4,300 | +21400.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 20 | -99.5% | 0.00% | -66.7% |
| Q3 2018 | $1,000 | -80.0% | 3,800 | 0.0% | 0.01% | -75.0% |
| Q2 2018 | $5,000 | – | 3,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 1,440,000 | $98,928,000 | 10.44% |
| Biltmore Wealth Management, LLC | 185,476 | $10,945,000 | 7.05% |
| Harel Insurance Investments & Financial Services Ltd. | 2,910,349 | $199,941,000 | 6.88% |
| Ayalon Insurance Comp Ltd. | 158,518 | $10,841,000 | 6.30% |
| Private Wealth Advisors, LLC | 103,050 | $7,080,000 | 4.93% |
| Swan Global Investments, LLC | 1,919,011 | $131,836,000 | 4.43% |
| CUMBERLAND ADVISORS INC | 151,100 | $10,381,000 | 3.93% |
| LUCAS CAPITAL MANAGEMENT | 37,812 | $2,598,000 | 3.56% |
| Optimum Quantvest Corp | 25,016 | $1,719,000 | 3.51% |
| Chanos & Co LP | 8,551 | $587,000 | 3.36% |